Half-year report · HY
4592.TEDINET S100Z25X
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.9bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.3bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.8bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥78m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.0bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.95 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.55 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.8 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1390000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 22907000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3544000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1117000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -474000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4736000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4737000 | JPY |
| Income taxes refund ope cf | InterimDuration | 491000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2052664000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2136973000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -400000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2530000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -108859000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1020000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 355000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -20000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -13218000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -301529000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 78276000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -134000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -129000000 | JPY |
| Payments of financing expenses fin cf | Prior1InterimDuration | -41030000 | JPY |
| Payments of financing expenses fin cf | InterimDuration | -16607000 | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | Prior1InterimDuration | 1080000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 975819000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 15193000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 34285000 | JPY |
| Other net fin cf | Prior1InterimDuration | -32000 | JPY |
| Other net fin cf | InterimDuration | -214000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1895950000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -111536000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -22572000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 32071000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -480816000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2138162000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2853132000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14815273000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2372315000 | JPY |
| Cash and cash equivalents | InterimInstant | 12677111000 | JPY |
| Salaries sga | Prior1InterimDuration | 74312000 | JPY |
| Salaries sga | InterimDuration | 97803000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 21481000 | JPY |
| Provision for bonuses sga | InterimDuration | 28417000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1512000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1848000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |